UniRak/ DE0008491044 /
NAV2024-04-17 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.0100EUR | -0.28% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BBBank Dynamik Union | DE0005326565 | +27.22% | 10.50% | 2.22 | |
2. | Allianz Strategiefonds Wachstum I EUR | DE000A14N9S1 | +20.78% | 8.21% | 2.06 | |
3. | F&P - Flex S T EUR | LU0328540280 | +24.76% | 9.83% | 2.12 | |
4. | Allianz Strategiefonds Wachstum A2 EUR | DE0009797639 | +19.91% | 8.20% | 1.95 | |
5. | Allianz Strategiefonds Wachstum A EUR | DE0009797266 | +19.92% | 8.21% | 1.95 | |
6. | F&P - Flex I T EUR | LU0328540108 | +24.53% | 9.83% | 2.10 | |
7. | F&P - Flex P T EUR | LU0328540017 | +24.24% | 9.84% | 2.07 | |
8. | UNIQA World Selection A | AT0000743281 | +18.30% | 7.19% | 2.00 | |
9. | Covesto Patient Capital S | DE000A2JF8K9 | +26.07% | 11.31% | 1.96 | |
10. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +16.23% | 6.33% | 1.95 | |
... | ||||||
86. | UniRak | DE0008491044 | +12.19% | 6.28% | 1.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|